Sociedad Minera El Brocal Statistics

Total Valuation

BVL:BROCALC1 has a market cap or net worth of PEN 1.61 billion. The enterprise value is 1.18 billion.

Market Cap	1.61B
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

BVL:BROCALC1 has 162.50 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	155.97M
Shares Outstanding	162.50M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	n/a
Float	61.54M

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	4.46
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 3.28.

EV / Earnings	8.36
EV / Sales	0.76
EV / EBITDA	2.37
EV / EBIT	3.88
EV / FCF	3.28

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.

Current Ratio	1.97
Quick Ratio	1.66
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	28.07

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	9.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.55, so BVL:BROCALC1's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+4.17%
50-Day Moving Average	9.69
200-Day Moving Average	10.54
Relative Strength Index (RSI)	77.74
Average Volume (20 Days)	1,162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVL:BROCALC1 had revenue of PEN 1.56 billion and earned 141.54 million in profits. Earnings per share was 0.87.

Revenue	1.56B
Gross Profit	670.74M
Operating Income	304.58M
Pretax Income	278.12M
Net Income	141.54M
EBITDA	494.45M
EBIT	304.58M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 433.29 million in cash and 8.35 million in debt, giving a net cash position of 424.94 million or 2.62 per share.

Cash & Cash Equivalents	433.29M
Total Debt	8.35M
Net Cash	424.94M
Net Cash Per Share	2.62
Equity (Book Value)	1.53B
Book Value Per Share	9.42
Working Capital	392.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.79 million and capital expenditures -101.09 million, giving a free cash flow of 360.69 million.

Operating Cash Flow	461.79M
Capital Expenditures	-101.09M
Free Cash Flow	360.69M
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 43.04%, with operating and profit margins of 19.54% and 9.08%.

Gross Margin	43.04%
Operating Margin	19.54%
Pretax Margin	17.85%
Profit Margin	9.08%
EBITDA Margin	31.73%
EBIT Margin	19.54%
FCF Margin	23.15%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.54
Dividend Yield	5.39%
Dividend Growth (YoY)	73.56%
Years of Dividend Growth	2
Payout Ratio	46.33%
Buyback Yield	-0.11%
Shareholder Yield	5.28%
Earnings Yield	8.80%
FCF Yield	22.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:BROCALC1 has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a